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ZoomAway Technologies Inc (ZMA)

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  • 0.070
  • 0.0000.00%
15min DelayMarket Closed May 6 16:00 ET
1.35MMarket Cap-0.42P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

ZoomAway Technologies Inc (ZMA) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-102.86%-508.52K
-718.38%-104.06K
-38.06%176.88K
94.75%-24.47K
-1.16%-76.2K
45.28%-250.67K
184.20%16.83K
225.40%285.58K
57.56%-465.62K
51.38%-75.33K
Net income from continuing operations
-133.22%-200.68K
26.52%-177.01K
16.12%-363.37K
-110.04%-1.37M
-911.86%-1.3M
1,086.13%604.05K
4.71%-240.91K
-33.95%-433.23K
62.41%-654.18K
26.23%-128.87K
Operating gains losses
----
----
----
----
----
----
----
----
---349.11K
---104.29K
Depreciation and amortization
0.00%100
-1.00%99
1.01%100
-0.25%399
0.00%100
0.00%100
0.00%100
-1.00%99
0.25%400
0.00%100
Asset impairment expenditure
----
----
----
--5.02K
----
----
----
----
--0
----
Other non cashItems
42,915.27%117.74K
5.34%60.25K
-56.45%66.18K
5,021.52%390.33K
137.46%181.43K
-100.15%-275
-61.75%57.2K
7.17%151.97K
-101.51%-7.93K
-105.93%-484.3K
Change In working capital
50.19%-425.69K
-93.71%12.6K
-16.37%473.97K
386.41%953.82K
255.45%1.04M
-90.19%-854.55K
140.89%200.44K
110.47%566.74K
68.43%196.09K
14.94%292.92K
-Change in receivables
----
----
----
-62.00%10K
----
----
----
----
172.47%26.32K
----
-Change in prepaid assets
----
----
----
---8K
----
----
----
----
--0
----
-Change in payables and accrued expense
----
----
----
666.02%498.27K
----
----
----
----
-130.95%-88.03K
----
-Change in other current assets
--0
--2K
---2K
----
----
-3,560,000.00%-35.6K
--0
--0
----
----
-Change in other current liabilities
48.02%-425.69K
-94.71%10.6K
-16.02%475.97K
----
----
-82.27%-818.95K
162.88%200.44K
136.22%566.74K
----
----
-Change in other working capital
----
----
----
75.93%453.55K
----
----
----
----
248.77%257.8K
----
Cash from discontinued investing activities
Operating cash flow
-102.86%-508.52K
-718.38%-104.06K
-38.06%176.88K
94.75%-24.47K
-1.16%-76.2K
45.28%-250.67K
184.20%16.83K
225.40%285.58K
57.56%-465.62K
51.38%-75.33K
Investing cash flow
Cash flow from continuing investing activities
0
-49.08K
-112.17K
0
0
0
0
Net PPE purchase and sale
----
----
----
----
----
----
----
----
--0
----
Net investment purchase and sale
--0
---49.08K
---112.17K
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
--0
---49.08K
---112.17K
----
----
--0
--0
--0
--0
----
Financing cash flow
Cash flow from continuing financing activities
25,847.97%326.17K
2,284.05%197.68K
1,914.17%190.33K
-102.94%-14.3K
-95.85%3.99K
-99.68%1.26K
-185.70%-9.05K
-170.04%-10.49K
18.29%487.07K
398.63%95.98K
Net issuance payments of debt
25,847.97%326.17K
2,284.05%197.68K
2,341.49%190.33K
-103.18%-12.3K
129.97%3.99K
-99.69%1.26K
-440.36%-9.05K
---8.49K
-14.34%386.67K
36.52%-13.31K
Net common stock issuance
----
----
----
--0
----
----
----
----
1,078.52%109.28K
----
Net other financing activities
----
----
----
77.47%-2K
--0
--0
--0
48.52%-2K
68.80%-8.88K
--0
Cash from discontinued financing activities
Financing cash flow
25,847.97%326.17K
2,284.05%197.68K
1,914.17%190.33K
-102.94%-14.3K
-95.85%3.99K
-99.68%1.26K
-185.70%-9.05K
-170.04%-10.49K
18.29%487.07K
398.63%95.98K
Net cash flow
Beginning cash position
-13.05%294.71K
-10.54%287.97K
35.03%33.04K
-3.17%24.47K
194.04%69.97K
349.42%338.95K
196.48%321.9K
-3.17%24.47K
-96.47%25.27K
-86.71%23.8K
Current changes in cash
26.89%-182.36K
472.62%44.53K
-7.29%255.04K
-280.72%-38.77K
-449.74%-72.22K
-316.21%-249.42K
133.59%7.78K
227.96%275.09K
103.12%21.45K
111.74%20.65K
Effect of exchange rate changes
267.77%32.82K
-507.65%-37.79K
-100.51%-113
312.74%47.34K
276.70%35.29K
-335.60%-19.56K
192.66%9.27K
3,971.23%22.34K
-970.79%-22.25K
-190.09%-19.97K
End cash Position
107.49%145.18K
-13.05%294.71K
-10.54%287.97K
35.03%33.04K
35.03%33.04K
194.04%69.97K
349.42%338.95K
196.48%321.9K
-3.17%24.47K
-3.17%24.47K
Free cash from
-102.86%-508.52K
-718.38%-104.06K
-38.06%176.88K
94.75%-24.47K
-1.16%-76.2K
45.28%-250.67K
184.20%16.83K
225.40%285.58K
57.66%-465.62K
51.38%-75.33K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -102.86%-508.52K-718.38%-104.06K-38.06%176.88K94.75%-24.47K-1.16%-76.2K45.28%-250.67K184.20%16.83K225.40%285.58K57.56%-465.62K51.38%-75.33K
Net income from continuing operations -133.22%-200.68K26.52%-177.01K16.12%-363.37K-110.04%-1.37M-911.86%-1.3M1,086.13%604.05K4.71%-240.91K-33.95%-433.23K62.41%-654.18K26.23%-128.87K
Operating gains losses -----------------------------------349.11K---104.29K
Depreciation and amortization 0.00%100-1.00%991.01%100-0.25%3990.00%1000.00%1000.00%100-1.00%990.25%4000.00%100
Asset impairment expenditure --------------5.02K------------------0----
Other non cashItems 42,915.27%117.74K5.34%60.25K-56.45%66.18K5,021.52%390.33K137.46%181.43K-100.15%-275-61.75%57.2K7.17%151.97K-101.51%-7.93K-105.93%-484.3K
Change In working capital 50.19%-425.69K-93.71%12.6K-16.37%473.97K386.41%953.82K255.45%1.04M-90.19%-854.55K140.89%200.44K110.47%566.74K68.43%196.09K14.94%292.92K
-Change in receivables -------------62.00%10K----------------172.47%26.32K----
-Change in prepaid assets ---------------8K------------------0----
-Change in payables and accrued expense ------------666.02%498.27K-----------------130.95%-88.03K----
-Change in other current assets --0--2K---2K---------3,560,000.00%-35.6K--0--0--------
-Change in other current liabilities 48.02%-425.69K-94.71%10.6K-16.02%475.97K---------82.27%-818.95K162.88%200.44K136.22%566.74K--------
-Change in other working capital ------------75.93%453.55K----------------248.77%257.8K----
Cash from discontinued investing activities
Operating cash flow -102.86%-508.52K-718.38%-104.06K-38.06%176.88K94.75%-24.47K-1.16%-76.2K45.28%-250.67K184.20%16.83K225.40%285.58K57.56%-465.62K51.38%-75.33K
Investing cash flow
Cash flow from continuing investing activities 0-49.08K-112.17K0000
Net PPE purchase and sale ----------------------------------0----
Net investment purchase and sale --0---49.08K---112.17K----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow --0---49.08K---112.17K----------0--0--0--0----
Financing cash flow
Cash flow from continuing financing activities 25,847.97%326.17K2,284.05%197.68K1,914.17%190.33K-102.94%-14.3K-95.85%3.99K-99.68%1.26K-185.70%-9.05K-170.04%-10.49K18.29%487.07K398.63%95.98K
Net issuance payments of debt 25,847.97%326.17K2,284.05%197.68K2,341.49%190.33K-103.18%-12.3K129.97%3.99K-99.69%1.26K-440.36%-9.05K---8.49K-14.34%386.67K36.52%-13.31K
Net common stock issuance --------------0----------------1,078.52%109.28K----
Net other financing activities ------------77.47%-2K--0--0--048.52%-2K68.80%-8.88K--0
Cash from discontinued financing activities
Financing cash flow 25,847.97%326.17K2,284.05%197.68K1,914.17%190.33K-102.94%-14.3K-95.85%3.99K-99.68%1.26K-185.70%-9.05K-170.04%-10.49K18.29%487.07K398.63%95.98K
Net cash flow
Beginning cash position -13.05%294.71K-10.54%287.97K35.03%33.04K-3.17%24.47K194.04%69.97K349.42%338.95K196.48%321.9K-3.17%24.47K-96.47%25.27K-86.71%23.8K
Current changes in cash 26.89%-182.36K472.62%44.53K-7.29%255.04K-280.72%-38.77K-449.74%-72.22K-316.21%-249.42K133.59%7.78K227.96%275.09K103.12%21.45K111.74%20.65K
Effect of exchange rate changes 267.77%32.82K-507.65%-37.79K-100.51%-113312.74%47.34K276.70%35.29K-335.60%-19.56K192.66%9.27K3,971.23%22.34K-970.79%-22.25K-190.09%-19.97K
End cash Position 107.49%145.18K-13.05%294.71K-10.54%287.97K35.03%33.04K35.03%33.04K194.04%69.97K349.42%338.95K196.48%321.9K-3.17%24.47K-3.17%24.47K
Free cash from -102.86%-508.52K-718.38%-104.06K-38.06%176.88K94.75%-24.47K-1.16%-76.2K45.28%-250.67K184.20%16.83K225.40%285.58K57.66%-465.62K51.38%-75.33K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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